Nakit Akış
GOZDESolo40 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | 158.496.074 | 3.734.807.980 | 3.651.718.581 | 3.311.178.743 | 200.873.885 | (2.052.038.996) | 550.030.267 | 563.464.942 | 1.520.637.229 | 843.067.743 | 837.160.654 | 259.486.065 | 191.954.439 | 722.891.321 | (60.439.584) | (34.431.260) | (20.608.674) | 139.762.575 | (45.517.959) | (32.570.041) | (17.931.859) | (26.833.773) | (15.900.365) | (17.395.974) | (7.288.890) | (28.361.918) | (22.028.749) | (11.337.926) | (7.254.851) | (44.766.163) | (23.003.672) | (23.477.127) | (7.162.139) | (24.048.574) | 4.356.211 | 617.202 | (9.316.540) | 8.222.475 | (2.146.806) | (996.415) |
Dönem Karı (Zararı) | (1.360.985.632) | (6.409.959.183) | (2.249.973.749) | (2.337.672.576) | (1.553.785.485) | (7.921.593.073) | (4.022.611.011) | (918.617.837) | (537.334.922) | (8.805.855.818) | (6.095.625.886) | (4.204.316.344) | — | 7.470.562.072 | 1.044.908.197 | (239.918.628) | (516.652.273) | 7.454.091.011 | 2.630.197.462 | 259.234.095 | (202.562.935) | 1.714.299.903 | (109.884.307) | 179.531.306 | (310.351.437) | (8.905.917) | (202.299.161) | (363.816.880) | (340.224.339) | (682.911.538) | (1.538.546.914) | (1.409.473.118) | (76.614.759) | 1.990.071.873 | (71.737.707) | (40.085.594) | (29.754.447) | 116.824.041 | (31.779.771) | (10.776.188) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 1.434.170.023 | 6.547.820.074 | 2.373.638.082 | 2.413.725.550 | 1.600.337.709 | 8.618.978.183 | 6.477.640.336 | 3.117.525.648 | 3.052.290.814 | 10.043.746.506 | 7.049.810.464 | 4.133.599.655 | — | (7.561.136.392) | (1.103.694.487) | 207.172.740 | 496.811.412 | (7.514.683.920) | (2.673.184.862) | (289.960.558) | 183.490.497 | (1.749.874.824) | 88.088.426 | (196.837.510) | 301.927.230 | 7.361.270 | 208.813.836 | 354.709.520 | 335.848.759 | 662.470.161 | 1.518.318.648 | 1.391.446.650 | 67.144.457 | (2.019.455.631) | 75.413.812 | 41.226.123 | 20.392.376 | (109.338.394) | 29.375.114 | 9.255.805 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 53.326 | 221.722 | 166.060 | 108.418 | 46.392 | 126.201 | 90.981 | 57.926 | 30.014 | 94.558 | 51.841 | 21.679 | — | 14.332 | 8.945 | 2.821 | 1.411 | 5.361 | 473 | 473 | 1.951 | 5.207 | 3.253 | 1.644 | 822 | 6.307 | 4.831 | 3.018 | 1.509 | 7.772 | 5.925 | 4.081 | 2.140 | 9.025 | 4.438 | 4.438 | 2.324 | 121.275 | 137.204 | 118.373 |
İşletme Sermayesinde Gerçekleşen Değişimler | 85.311.683 | 3.596.947.089 | 3.528.054.248 | 3.235.125.769 | 154.321.661 | (2.749.424.106) | (1.904.999.058) | (1.635.442.869) | (994.318.663) | (394.822.946) | (117.023.924) | (28.685.866) | — | 4.626.461 | (1.653.294) | (1.896.456) | (767.813) | 200.563.205 | (2.530.559) | (1.695.921) | 1.288.236 | 8.741.148 | 5.895.516 | 6.255.156 | 1.135.317 | (26.817.271) | (28.543.424) | (2.230.566) | (2.879.271) | (24.324.786) | (2.775.406) | (5.450.659) | 2.308.163 | 5.335.184 | 680.106 | (523.327) | 45.531 | 736.828 | 257.851 | 523.968 |
Faaliyetlerden Elde Edilen Nakit Akışları | 158.496.074 | 3.734.807.980 | 3.651.718.581 | 3.311.178.743 | 200.873.885 | (2.052.038.996) | 550.030.267 | 563.464.942 | 1.520.637.229 | 843.067.743 | 837.160.654 | (99.402.555) | — | (85.947.859) | (60.439.584) | (34.642.344) | (20.608.674) | 139.970.296 | (45.517.959) | (32.422.384) | (17.784.202) | (26.833.773) | (15.900.365) | (11.051.048) | (7.288.890) | (28.361.918) | (22.028.749) | (11.337.926) | (7.254.851) | (44.766.163) | (23.003.672) | (23.477.127) | (7.162.139) | (24.048.574) | 4.356.211 | 617.202 | (9.316.540) | 8.222.475 | (2.146.806) | (996.415) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | 5.068.152 | 456.583.581 | 445.673.785 | 487.629.737 | 323.058.572 | 3.696.611.730 | 766.404.291 | 300.238.258 | (1.045.631.723) | 84.185.842 | 69.233.728 | (1.273.149) | 5.246.806 | 3.900.374 | (2.623.810) | (2.534.274) | (2.534.274) | 989.555.783 | 1.190.793.989 | 1.172.310.230 | 1.080.985.451 | 76.008.593 | 176.527.060 | 138.532.910 | 111.400.218 | 7.494.477 | (638.165) | 25.648.106 | 7.412.304 | 38.358.325 | 26.055.777 | 7.016.314 | 2.826.440 | (227.532.564) | (288.155.227) | (14.782.881) | (10.473.527) | 189.810.688 | 39.779.159 | 42.372.751 |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (10.468) |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | 0 | (594.027) | (436.864) | (406.369) | (239.847) | (5.983) | (5.630) | 0 | 0 | (75.720) | (48.007) | (54.404) | — | (81.153) | (89.536) | 0 | — | (12.383) | (1.984) | — | — | (8.145) | (5.932) | — | — | (2.020) | (2.020) | — | — | (1.462) | (1.462) | (1.462) | (1.462) | (8.094) | (8.094) | 4.836 | — | (10.468) | (10.468) | — |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (162.727.497) | (4.191.494.434) | (4.097.378.865) | (3.798.781.646) | (523.336.361) | (1.644.516.192) | (1.316.431.558) | (863.709.631) | (475.009.657) | (927.209.191) | (906.354.008) | (258.171.712) | (197.201.246) | (726.828.647) | 63.003.952 | 36.910.995 | 23.156.884 | (1.129.308.174) | (1.145.271.075) | (1.139.725.492) | (1.063.047.538) | (50.970.749) | (161.327.439) | (121.260.099) | (105.290.695) | 19.704.391 | 20.327.187 | (17.046.138) | (2.494.356) | 6.997.734 | (5.243.822) | 14.332.534 | 2.178.575 | 253.473.187 | 286.781.862 | 13.807.116 | 19.496.664 | (197.752.673) | (36.649.940) | (24.408.060) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 836.729 | (102.873) | 13.501 | 26.834 | 596.097 | 56.542 | 3.000 | (6.431) | (4.152) | 44.394 | 40.375 | 41.203 | 0 | (36.952) | (59.442) | (54.539) | 13.936 | 10.184 | 4.955 | 14.697 | 6.054 | (1.795.929) | (700.744) | (123.163) | (1.179.367) | (1.163.050) | (2.339.727) | (2.735.958) | (2.336.903) | 589.896 | (2.191.717) | (2.128.279) | (2.157.124) | 1.892.049 | 2.982.846 | (358.563) | (293.403) | 280.490 | 982.413 | 16.968.276 |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | — | 19.345 | (785.953) | (864.019) |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | 836.729 | (102.873) | 13.501 | 26.834 | 596.097 | 56.542 | 3.000 | (6.431) | (4.152) | 44.394 | 40.375 | 41.203 | 0 | (36.952) | (59.442) | (54.539) | 13.936 | 10.184 | 4.955 | 14.697 | 6.054 | (1.795.929) | (700.744) | (123.163) | (1.179.367) | (1.163.050) | (2.339.727) | (2.735.958) | (2.336.903) | 589.896 | (2.191.717) | (2.128.279) | (2.157.124) | 1.892.049 | 2.982.846 | (358.563) | (293.403) | 299.835 | 196.460 | 16.104.257 |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 60.560 | 157.906 | 151.316 | 140.753 | 132.778 | 64.096 | 60.314 | 55.375 | 51.081 | 0 | 0 | 0 | 0 | 36.952 | 60.887 | 60.887 | 60.887 | 50.703 | 50.703 | 50.703 | 50.703 | 1.846.632 | 1.846.632 | 1.846.632 | 1.846.632 | 3.009.682 | 3.009.682 | 3.009.682 | 3.009.682 | 2.419.786 | 2.419.785 | 2.419.785 | 2.419.785 | 527.736 | 527.736 | 527.736 | 527.736 | 227.901 | 227.901 | 227.901 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 897.289 | 55.033 | 164.817 | 167.587 | 728.875 | 120.638 | 63.314 | 48.944 | 46.929 | 44.394 | 40.375 | 41.203 | 0 | 0 | 1.445 | 6.348 | 74.823 | 60.887 | 55.658 | 65.400 | 56.757 | 50.703 | 1.145.888 | 1.723.469 | 667.265 | 1.846.632 | 669.955 | 273.724 | 672.779 | 3.009.682 | 228.068 | 291.506 | 262.661 | 2.419.785 | 3.510.582 | 169.173 | 234.333 | 527.736 | 424.361 | 16.332.158 |